BME:YINB1 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.31	0.29	0.29	0.65	0.66
Short-Term Investments	0.06	0.04	0.02	0.01	0
Cash & Short-Term Investments	0.37	0.33	0.32	0.66	0.66
Cash Growth	12.31%	3.48%	-51.92%	-0.15%	-21.82%
Accounts Receivable	0.01	0.01	0.01	-	-
Other Receivables	0.01	0.03	0.02	0.03	0.13
Total Trade Receivables	0.03	0.04	0.03	0.03	0.13
Inventory	0	-	-	-	-
Other Current Assets	0	0.01	0.01	0.01	0.01
Total Current Assets	0.4	0.38	0.35	0.69	0.79
Other Intangible Assets	-	-	-	-	0
Long-Term Investments	44.22	45.44	45.44	45.06	48.35
Total Assets	44.62	45.82	45.79	45.75	49.14
Accounts Payable	0.01	0.02	0.01	0.01	0.02
Accrued Expenses	0	0	0	-	0
Short-Term Debt	0	0	-	0	0
Total Current Liabilities	0.02	0.02	0.01	0.01	0.02
Long-Term Debt	0.1	0.09	-	-	-
Total Long-Term Liabilities	0.1	0.09	-	-	-
Total Liabilities	0.12	0.11	0.01	0.01	0.02
Common Stock	11.5	11.5	11.5	11.5	11.5
Treasury Stock	-0.16	-0.19	-0.19	-0.19	-0.18
Additional Paid-in Capital	33.19	34.43	34.43	34.43	38.5
Retained Earnings	-0.03	-0.03	0.04	-0	-0.69
Shareholders' Equity	44.5	45.71	45.78	45.74	49.12
Total Liabilities & Equity	44.62	45.82	45.79	45.75	49.14
Total Debt	0.1	0.09	0	0	0
Net Cash (Debt)	0.26	0.24	0.32	0.66	0.66
Net Cash Growth	10.57%	-24.39%	-51.92%	-0.15%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Book Value	44.5	45.71	45.78	45.74	49.12
Book Value Per Share	0.89	0.92	0.92	0.92	0.99
Tangible Book Value	44.5	45.71	45.78	45.74	49.12
Tangible Book Value Per Share	0.89	0.92	0.92	0.92	0.99